The following provides specific information in relation to the Challenger Guaranteed Income Fund (ARSN 139 607 122) (Fund) issued by Fidante Partners Services Limited (ABN 44 119 605 373) (AFSL 320505).
We recommend that you read the below information in conjunction with the Fund's target market determination (TMD) and product disclosure statement (PDS) before making an investment decision. The information contained below is current and will be updated when we issue a new class of unit or close an existing class of unit. Any future updates will be available on this page. A paper copy of the below information will be given to you, without charge, on request by calling our Investor Services team on 13 35 66.
Open classes
| Class name |
Commencement date |
Distribution (cents per unit p.a.) |
Maturity date |
Maturity per unit |
|---|---|---|---|---|
| 4.80 cents p.a. 31 May 2026 (MV$1) | 1 December 2022 | 4.80 | 31 May 2026 | $1.0000 |
Closed classes
| Class name |
Commencement date |
Distribution (cents per unit p.a.) |
Maturity date |
Maturity per unit |
|---|---|---|---|---|
| 2.35 cents p.a. 31 August 2024 (MV$1) | 3 February 2020 | 2.35 | 31 August 2024 | $1.0000 |
| 3.10 cents p.a. 31 March 2024 (MV$1) | 1 April 2019 | 3.10 | 31 March 2024 | $1.0000 |